Scheme settlement and suspense accounts that build up open items.
Open items explained and routed before they build up.
Card and payment operations spread across many systems.
Card and payment operations reconciled alongside your core banking system.
Audit and supervisory reviews rebuilt from spreadsheets.
A full decision trail ready for audit and supervisory review.
✓
Collect
Scheme files, core banking extracts and statements every day.
✓
Tie out
Settlement, suspense and nostro accounts reconciled.
✓
Resolve
Open items explained and routed with approvals.
✓
Prove
A full decision trail for audit and supervision.
Scheme settlement reconciliation
Clearing against settlements and bank, every day.
Clearing file
Net settlement
Bank statement
Bank & suspense reconciliation
Statements matched, suspense cleared.
Bank statement
Ledger
Open items
Scheme reports
Mastercard QMR and Visa Operating Certificate from your own data.
Clearing data
Product mapping
Card base
Most relevant domains
Card Issuers
Scheme settlement, interchange income and fees.
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Merchant Acquirers
Margin between interchange and MDR.
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PSPs & PayFacs
Many acquirers, methods and merchants.
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E-Money Institutions & Wallets
Client funds and safeguarding, daily.
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Carrier Billing & Alternative Payments
Operators, countries and revenue shares.
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